2021-11-15T14:59:20-06:00 2020-12-31 952302617 SINGERLEWAK LLP 10960 WILSHIRE BOULEVARD 7TH FLOOR LOS ANGELES CA 900243783 990PF 2020-01-01 330868088 SUN FAMILY FOUNDATION SUNF 7144352640 PO BOX 8566 FOUNTAIN VALLEY CA 92728 DAVID SUN TREASURER 7144352640 2021-11-15 1 DAVID SUN 999009999 NAZANIN BENYAMINI P00666808 3104773924 2021-11-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 87809263 X 20276104 87 87 1073958 1073958 -2065631 0 19284518 1074045 0 0 0 131523 65762 65762 33431 16716 16716 100000 0 100000 615 465 0 3318 1659 1659 468566 429154 39415 737453 513756 223552 6303838 6303838 7041291 513756 6527390 12243227 560289 961196 953979 953979 65932011 86848760 86848760 6524 6524 6524 66899731 87809263 87809263 312900 163900 312900 163900 X 66586831 87645363 66586831 87645363 66899731 87809263 66586831 12243227 8815305 87645363 0 87645363 PUBLICLY TRADED STOCKS - ST P 2020-01-01 2020-12-31 1097571 1097571 PUBLICLY TRADED STOCKS - LT P 2019-01-01 2020-12-31 -3163202 -3163202 -2065631 7788 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N/A PUBLIC CHARITY EDUCATION 1247100 ORANGE COUNTY FIRE AUTHORITY PO BOX 52588 IRVINE CA 926192588 N/A PUBLIC CHARITY HUMAN SERVICES 25000 ORANGE COUNTY GRANTMAKERS 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 N/A PUBLIC CHARITY HEALTH 10000 ORANGEWOOD FOUNDATION 1575 EAST 17TH STREET SANTA ANA CA 92705 N/A PUBLIC CHARITY EDUCATION 150000 RAICES-REFUGEE AND IMMIGRANT CENTER 1305 NORTH FLORES STREET SAN ANTONIO TX 78212 N/A PUBLIC CHARITY HUMAN SERVICES 1000 SAHARA-SOUTH ASIAN HELPLINE 17100 PIONEER BLVD SUITE 260 ARTESIA CA 90701 N/A PUBLIC CHARITY HUMAN SERVICES 1000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 N/A PUBLIC CHARITY HUMAN SERVICES 1000 SIMON FOUNDATION FOR EDUCATION 620 NEWPORT COAST DRIVE NEWPORT BEACH CA 92660 N/A PUBLIC CHARITY EDUCATION 1755000 SOUTH ASIAN NETWORK 18173 PIONEER BLVD SUITE I ARTESIA CA 90701 N/A PUBLIC CHARITY HUMAN SERVICES 1000 SOUTH COAST CHINESE ASSOCIATION 9 TRUMAN STREET IRVINE CA 92620 N/A PUBLIC CHARITY SOCIAL 15000 SOUTHLAND INTEGRATED SERVICES 1618 W 1ST STREET SANTA ANA CA 92703 N/A PUBLIC CHARITY ARTS AND CULTURE 41000 ST MARGARET'S EPISCOPAL SCHOOL 31641 LA NOVIA SAN JUAN CAPISTRANO CA 92675 N/A PUBLIC CHARITY EDUCATION 100000 THE CAMBODIAN FAMILY 1626 E 4TH STREET SANTA ANA CA 92701 N/A PUBLIC CHARITY HUMAN SERVICES 1000 THE MOONRIDGE FOUNDATION 6650 VIA AUSTI PARKWAY 150 LAS VEGAS NV 89119 N/A PUBLIC CHARITY COMMUNITY SERVICES 100000 THE ORANGE COUNTRY CENTER FOR INNOVATION AND SOCIAL ENTERPRISE 1901 E 4TH STREET SUITE 100 SANTA ANA CA 92705 N/A PUBLIC CHARITY SOCIAL 50000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 N/A PUBLIC CHARITY EDUCATION 115000 THOMAS HOUSE TEMPORARY SHELTER 12601 MORNINGSIDE AVE 6 GARDEN GROVE CA 92843 N/A PUBLIC CHARITY HUMAN SERVICES 100000 THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW SUITE 700 WASHINGTON DC DC 20004 N/A PUBLIC CHARITY EDUCATION 1000 TILLY'S LIFE CENTER 17 PASTEUR IRVINE CA 92618 N/A PUBLIC CHARITY MENTAL HEALTH 25000 TIYYAFOUNDATIONINC 505 NORTH TUSTIN AVE SUITE 280 SANTA ANA CA 92705 N/A PUBLIC CHARITY COMMUNITY SERVICES 143000 UC IRVINE FOUNDATION 100 THEORY SUITE 250 IRVINE CA 92617 N/A PUBLIC CHARITY EDUCATION 149000 UCI MERAGE -CENTER FOR INVESTMENT 100 THEORY SUITE 250 IRVINE CA 92617 N/A PUBLIC CHARITY FINANCIAL EDUCATION 2000 VIET RISE 14351 EUCLID STREET GARDEN GROVE CA 92843 N/A PUBLIC CHARITY HUMAN SERVICES 1000 VISTA VERDE PTA 6 FEDERATION WAY IRVINE CA 92603 N/A PUBLIC CHARITY EDUCATION 5000 WOMEN HELPING WOMEN 2803 MCGAW AVENUE IRVINE CA 92614 N/A PUBLIC CHARITY HUMAN SERVICES 70000 YOUTH ENTREPRENEURS INC 4111 E 37TH STREET NORTH SUITE D101 WICHITA KS 67220 N/A PUBLIC CHARITY EDUCATION 75000 6451750 0 14 87 14 1073958 18 -2065631 0 -991586 0 -991586 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID SUN PO BOX 8566 FOUNTAIN VALLEY CA 92728 20276103 X 1 238,174.748 VARIOUS STOCK SHARES 20276103 2020-12-16 ACCOUNTING FEES 33431 16716 16716 CARLSTON FAMILY FOUNDATION 120 LOCUST AVENUE SAN RAFAEL CA 94901 2020-03-19 60000 EDUCATION 60000 NO 12/31/20 2020-03-19 TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE. FORM 8621 WE ARE FILING A PROTECTIVE FORM 8621 IN THE INSTANCE THAT THIS INVESTMENT FUND IS A PFIC, IN WHICH CASE WE ARE MAKING A QUALIFIED ELECTING FUND ELECTION PURSUANT TO IRC SECTION 1291. WE ARE FILING THIS FORM IN A PROTECTIVE MANNER AS WE HAVE RECEIVED LIMITED INFORMATION FROM THE FOREIGNINVESTMENT FUND. UPON RECEIVING ADDITIONAL INFORMATION THAT COULD REQUIRE AN AMENDMENT TO OUR FILING, WE WILL AMEND OUR FILING IN THE FUTURE AS NECESSARY. 1ST GLOBAL CAPITAL CORP. 76446540 76446540 CANYON DISTRESSED OPPORTUNITY FUND II 747530 747530 BAIN CAPITAL PARTNERSHIP 467659 467659 SPRINGLAKE UNCONS OPPS FUND II 3048116 3048116 ELLINGTON MORT REC FUND 1838915 1838915 INFINITY Q VOLATILITY ALPHA FND 4300000 4300000 LEGAL FEES 131523 65762 65762 FEDERAL TAX REFUNDABLE 6524 6524 6524 INVESTMENT MANAGEMENT FEE 398190 398190 0 SUBSCRIPTION - INVESTMENT & IT 11379 11379 0 MEMBERSHIP FEES 10825 0 10825 OTHER EXPENSES 8995 0 8995 OFFICE EXPENSE 25403 12702 12702 INSURANCE 1250 625 625 BANK CHARGES 150 75 75 SEMINAR 6301 3151 3151 TRANSLATION FEE 6063 3032 3032 STATE FILING FEES 10 0 10 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 8815305 PHILANTHROPY ADVISOR FEES 100000 0 100000 FEDERAL TAXES 150 0 0 FOREIGN TAXES PAID 465 465 0